中商官网
研究报告
尖沙咀置业（HK0247）
| 科目\年度 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
原始货币 |
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| 审计意见 |
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| 报表核心指标 |
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| 权益合计 |
16799300.00 | 16611040.00 | 16096630.00 | 15933970.00 | 14735690.00 | 14713810.00 | 14196690.00 | 13832840.00 | 12470140.00 | 11963630.00 | 11236670.00 | 10705410.00 | 9897921.00 |
| 资产合计 |
18288900.00 | 18090030.00 | 18115420.00 | 18041610.00 | 18943360.00 | 18912070.00 | 16276950.00 | 15872320.00 | 14982410.00 | 14481950.00 | 14218190.00 | 13481060.00 | 12516500.00 |
| 负债合计 |
1489600.00 | 1478992.00 | 2018796.00 | 2107643.00 | 4207678.00 | 4198254.00 | 2080260.00 | 2039483.00 | 2512267.00 | 2518315.00 | 2981524.00 | 2775648.00 | 2618582.00 |
| 归属于母公司股东权益 |
9646800.00 | 9371156.00 | 8974287.00 | 8762609.00 | 8033253.00 | 7969421.00 | 7574313.00 | 7190035.00 | 6400567.00 | 6066627.00 | 5613291.00 | 5238716.00 | 4783168.00 |
| 资产合计 |
18288900.00 | 18090030.00 | 18115420.00 | 18041610.00 | 18943360.00 | 18912070.00 | 16276950.00 | 15872320.00 | 14982410.00 | 14481950.00 | 14218190.00 | 13481060.00 | 12516500.00 |
| 流动资产 |
7229000.00 | 6771711.00 | 6852452.00 | 7055687.00 | 8134950.00 | 7836771.00 | 5775731.00 | 6089843.00 | 5650260.00 | 5260175.00 | 5121237.00 | 4337533.00 | 3835544.00 |
| 现金及现金等价物 |
212300.00 | 263240.80 | 343441.50 | 385155.80 | 454204.50 | 967871.70 | 401050.40 | 203319.20 | 233663.50 | 2379256.00 | 1503776.00 | 1047339.00 | 840915.00 |
| 受限制存款及现金 |
-- | 2429.65 | -- | -- | 35794.53 | 10110.89 | 5310.65 | 133318.30 | 166194.40 | 19861.30 | 37191.10 | 73405.25 | 11823.44 |
| 交易性金融资产 |
16000.00 | 1676.16 | 1337.27 | 1281.09 | 1369.38 | 1549.14 | -- | 1673.78 | 1316.54 | 1212.28 | 51931.08 | 55989.93 | 67738.91 |
| 应收账款及票据 |
36100.00 | 26287.18 | 26393.52 | 22159.12 | 24614.38 | 24249.15 | 24875.77 | 28054.56 | 131576.60 | 49195.60 | 36878.39 | 22437.40 | 77739.02 |
| 预付款项、按金及其他应收款项 |
196900.00 | 180610.90 | 144647.70 | 202124.60 | 199122.50 | 146633.00 | 102320.60 | 339501.80 | 170029.60 | 88660.77 | 113825.00 | 110650.30 | 53780.23 |
| 应收联营公司款项 |
163800.00 | 221021.50 | 225969.70 | 219642.10 | 186594.60 | 206349.30 | 76981.60 | 33549.22 | 22058.59 | 16091.68 | 95093.15 | 80876.98 | 218837.30 |
| 应收共同控制体款项 |
407300.00 | 330751.30 | 288290.50 | 252173.40 | 262802.40 | 281689.90 | 237857.70 | 1013897.00 | 44808.05 | 58331.50 | 221.02 | -- | -- |
| 可收回税项 |
1000.00 | 314.09 | 7554.63 | 14850.42 | 19414.79 | 19378.56 | 14598.72 | 154.87 | 44655.45 | 10674.23 | 16116.79 | 15048.77 | 58.87 |
| 存货 |
1540300.00 | 1507005.00 | 1624391.00 | 2051338.00 | 3179072.00 | 2956472.00 | 2645289.00 | 2357459.00 | 2412918.00 | 2636892.00 | 3266205.00 | 2915685.00 | 2449752.00 |
| 流动资产特殊科目 |
4655300.00 | 4238375.00 | 4190426.00 | 3906962.00 | 3771961.00 | 3222467.00 | 2267446.00 | 1978915.00 | 2423039.00 | -- | -- | 16100.00 | 114900.00 |
| 总现金 |
4883600.00 | 4505721.00 | 4535205.00 | 4293399.00 | 4263329.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| 货币资金 |
4867600.00 | 4504045.00 | 4533868.00 | 4292118.00 | 4261960.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| 定期存款 |
4867600.00 | 4504045.00 | 4533868.00 | 4292118.00 | 4226165.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| 短期投资 |
16000.00 | 1676.16 | 1337.27 | 1281.09 | 1369.38 | -- | -- | -- | -- | -- | -- | -- | -- |
| 非流动资产 |
11059900.00 | 11318320.00 | 11262970.00 | 10985930.00 | 10808410.00 | 11075300.00 | 10501220.00 | 9782479.00 | 9332146.00 | 9221773.00 | 9096954.00 | 9143529.00 | 8680959.00 |
| 可供出售金融资产 |
-- | -- | -- | -- | -- | -- | -- | 105734.50 | 83856.18 | 82595.73 | 92933.14 | 106977.70 | 110569.60 |
| 预付租赁款 |
-- | -- | -- | -- | -- | -- | 111079.40 | 115036.10 | 107121.20 | 111415.70 | 121028.90 | 117669.40 | 123740.60 |
| 联营公司权益 |
1680500.00 | 1729766.00 | 1707040.00 | 1820319.00 | 2087576.00 | 2140461.00 | 2179026.00 | 1936390.00 | 1628708.00 | 1633450.00 | 1801682.00 | 1695864.00 | 1639213.00 |
| 共同控制体权益 |
692400.00 | 653451.80 | 602274.50 | 601489.10 | 301512.80 | 332288.40 | 332059.00 | 340642.10 | 323783.50 | 301319.40 | 244284.80 | 215931.40 | 8925.91 |
| 不动产、厂房和设备 |
176000.00 | 14228.06 | 11483.46 | 13780.90 | 17121.49 | 19852.77 | 22598.17 | 22459.38 | 16862.68 | 13484.28 | 13934.48 | 11212.71 | 11987.46 |
| 投资物业 |
6605500.00 | 6617296.00 | 6488410.00 | 6251532.00 | 6242860.00 | 6493388.00 | 6371664.00 | 6214858.00 | 6031657.00 | 5891063.00 | 5674046.00 | 5532881.00 | 5354055.00 |
| 商誉 |
73900.00 | 73923.39 | 73923.39 | 73923.39 | 73923.39 | 73923.39 | 73923.39 | 73923.39 | 73923.39 | 73923.39 | 73923.39 | 73923.39 | 73923.39 |
| 无形资产 |
113800.00 | 117347.90 | 121789.10 | 121292.00 | 127894.10 | -- | -- | -- | -- | -- | -- | -- | -- |
| 递延所得税资产 |
2100.00 | 954.68 | 1220.68 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 非流动资产特殊科目 |
1715700.00 | 2111353.00 | 2256830.00 | 2103594.00 | 1957526.00 | 2015383.00 | 1410872.00 | 973435.80 | 1066234.00 | 1114522.00 | 1075122.00 | 1389070.00 | 1358544.00 |
| 负债和股东权益总计 |
18288900.00 | 18090030.00 | 18115420.00 | 18041610.00 | 18943360.00 | 18912070.00 | 16276950.00 | 15872320.00 | 14982410.00 | 14481950.00 | 14218190.00 | 13481060.00 | 12516500.00 |
| 负债合计 |
1489600.00 | 1478992.00 | 2018796.00 | 2107643.00 | 4207678.00 | 4198254.00 | 2080260.00 | 2039483.00 | 2512267.00 | 2518315.00 | 2981524.00 | 2775648.00 | 2618582.00 |
| 流动负债 |
913999.90 | 857240.60 | 1391878.00 | 1331341.00 | 3377999.00 | 3186318.00 | 1040067.00 | 1310153.00 | 1903283.00 | 1554318.00 | 1699568.00 | 1290565.00 | 947795.80 |
| 短期借款 |
96700.00 | -- | 223052.80 | 84500.00 | 294512.60 | -- | 68584.66 | 10993.51 | 397196.60 | 75831.54 | 16643.05 | 299052.10 | 263770.10 |
| 应付账款及票据 |
12300.00 | 10564.11 | 18070.29 | 19764.51 | 9988.91 | 18688.75 | 15698.41 | 16741.43 | 17773.03 | 18311.12 | 10769.40 | 33587.41 | 22865.14 |
| 应计费用及其他应付款 |
629199.90 | 659102.50 | 644388.50 | 627328.60 | 572950.90 | 557821.70 | 510105.80 | 868063.30 | 1276631.00 | 1230200.00 | 1184865.00 | 564157.30 | 362005.10 |
| 应交税费 |
53100.00 | 89339.58 | 320367.90 | 286297.80 | 57458.69 | 87146.09 | 56795.84 | 198904.40 | 66317.32 | 106591.90 | 91946.63 | 30951.62 | 62204.01 |
| 应付联营公司款项 |
88600.00 | 88854.34 | 78916.03 | 105973.10 | 169846.10 | 271198.50 | 250985.80 | 215433.80 | 145364.60 | 123383.10 | 395328.00 | 362816.00 | 236951.40 |
| 应付共同控制体款项 |
-- | -- | -- | -- | -- | 2.26 | 7.33 | 16.64 | -- | -- | 15.98 | -- | -- |
| 流动负债特殊科目 |
34100.00 | 9380.03 | 107082.40 | 207476.60 | 2273242.00 | 2251461.00 | 137889.10 | -- | -- | -- | -- | -- | 0.08 |
| 非流动负债 |
575600.00 | 621751.50 | 626917.90 | 776302.10 | 829678.70 | 1011936.00 | 1040193.00 | 729329.30 | 608983.90 | 963997.80 | 1281956.00 | 1485084.00 | 1670787.00 |
| 长期借款 |
172600.00 | 180452.80 | 113474.70 | 311731.90 | 256159.50 | 421664.20 | 497513.20 | 325676.40 | 258537.80 | 521268.10 | 815420.50 | 1005503.00 | 1207858.00 |
| 递延所得税负债 |
277300.00 | 276897.00 | 270722.90 | 272626.90 | 265411.50 | 252132.10 | 241290.30 | 226674.50 | 193139.30 | 204709.40 | 173451.10 | 163823.30 | 137555.90 |
| 非流动负债特殊科目 |
125700.00 | 164401.60 | 242720.30 | 191943.30 | 308107.70 | 338139.70 | 301389.90 | 176978.40 | 157306.80 | 238020.30 | 293084.90 | 315757.30 | 325372.80 |
| 权益合计 |
16799300.00 | 16611040.00 | 16096630.00 | 15933970.00 | 14735690.00 | 14713810.00 | 14196690.00 | 13832840.00 | 12470140.00 | 11963630.00 | 11236670.00 | 10705410.00 | 9897921.00 |
| 股本 |
2021100.00 | 1899071.00 | 1780490.00 | 1667084.00 | 1507357.00 | 1403987.00 | 1302864.00 | 1128396.00 | 1036410.00 | 949981.40 | 867142.40 | 32256.20 | 31381.60 |
| 储备 |
7625700.00 | 7472086.00 | 7193797.00 | 7095526.00 | 6525896.00 | 6565434.00 | 6271448.00 | 6061639.00 | 5364157.00 | 5116646.00 | 4746149.00 | 5206460.00 | 4751787.00 |
| 归属于母公司股东权益 |
9646800.00 | 9371156.00 | 8974287.00 | 8762609.00 | 8033253.00 | 7969421.00 | 7574313.00 | 7190035.00 | 6400567.00 | 6066627.00 | 5613291.00 | 5238716.00 | 4783168.00 |
| 归属于非控制股股东权益 |
7152500.00 | 7239884.00 | 7122340.00 | 7171364.00 | 6702433.00 | 6744393.00 | 6622379.00 | 6642805.00 | 6069572.00 | 5897006.00 | 5623376.00 | 5466699.00 | 5114754.00 |